California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+6.34%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$42.6B
AUM Growth
+$2.29B
(+5.7%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
3,080
New
56
Increased
2,891
Reduced
89
Closed
30
Top Buys
| 1 |
Kinder Morgan
KMI
|
$57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$12.2M |
| 3 |
Apple
AAPL
|
$11.5M |
| 4 |
Keysight
KEYS
|
$10.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.01M |
Top Sells
| 1 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11.2M |
| 2 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$10.6M |
| 3 |
Agilent Technologies
A
|
$10.1M |
| 4 |
Automatic Data Processing
ADP
|
$9.61M |
| 5 |
MON
Monsanto Co
MON
|
$7.95M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 14.43% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Capital City Bank Group
CCBG
$747M
| $305K | ﹤0.01% |
19,641
+84
| +0.4% | +$1.3K |
|
2777
El Pollo Loco
LOCO
$310M
| $305K | ﹤0.01% |
15,265
+65
| +0.4% | +$1.3K |
|
2778
Twin Disc
TWIN
$184M
| $304K | ﹤0.01% |
15,313
+65
| +0.4% | +$1.29K |
|
|
SNBC
2779
DELISTED
Sun Bancorp Inc
SNBC
| $304K | ﹤0.01% |
15,652
+67
| +0.4% | +$1.3K |
|
|
AVHI
2780
DELISTED
A V Homes, Inc.
AVHI
| $303K | ﹤0.01% |
20,824
+89
| +0.4% | +$1.3K |
|
|
CALA
2781
DELISTED
Calithera Biosciences, Inc
CALA
| $301K | ﹤0.01% |
+745
| New | +$301K |
|
2782
Olympic Steel
ZEUS
$371M
| $300K | ﹤0.01% |
16,878
+72
| +0.4% | +$1.28K |
|
|
BNFT
2783
DELISTED
Benefitfocus, Inc.
BNFT
| $299K | ﹤0.01% |
9,090
+39
| +0.4% | +$1.28K |
|
|
NMRX
2784
DELISTED
Numerex Corp
NMRX
| $299K | ﹤0.01% |
27,010
+115
| +0.4% | +$1.27K |
|
|
RNWK
2785
DELISTED
RealNetworks Inc
RNWK
| $299K | ﹤0.01% |
42,405
+181
| +0.4% | +$1.28K |
|
2786
Malibu Boats
MBUU
$628M
| $298K | ﹤0.01% |
15,441
+66
| +0.4% | +$1.27K |
|
2787
Nature's Sunshine
NATR
$305M
| $298K | ﹤0.01% |
20,101
+86
| +0.4% | +$1.28K |
|
2788
Inogen
INGN
$221M
| $298K | ﹤0.01% |
9,494
+40
| +0.4% | +$1.26K |
|
|
HERO
2789
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $298K | ﹤0.01% |
298,104
+1,268
| +0.4% | +$1.27K |
|
|
ENZ
2790
DELISTED
Enzo Biochem, Inc.
ENZ
| $297K | ﹤0.01% |
66,828
+4,070
| +6% | +$18.1K |
|
|
CACB
2791
DELISTED
Cascade Bancorp
CACB
| $297K | ﹤0.01% |
57,261
+245
| +0.4% | +$1.27K |
|
|
MCP
2792
DELISTED
MOLYCORP INC COM STK
MCP
| $297K | ﹤0.01% |
337,517
+1,436
| +0.4% | +$1.26K |
|
2793
Ampco-Pittsburgh
AP
$57.1M
| $296K | ﹤0.01% |
15,356
+65
| +0.4% | +$1.25K |
|
2794
Oil-Dri
ODC
$935M
| $296K | ﹤0.01% |
18,118
+78
| +0.4% | +$1.27K |
|
2795
Corcept Therapeutics
CORT
$7.38B
| $295K | ﹤0.01% |
98,465
+421
| +0.4% | +$1.26K |
|
|
SNOW
2796
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $295K | ﹤0.01% |
24,747
+106
| +0.4% | +$1.26K |
|
2797
Saga Communications
SGA
$76.7M
| $294K | ﹤0.01% |
6,756
+29
| +0.4% | +$1.26K |
|
|
PRGX
2798
DELISTED
PRGX Global, Inc.
PRGX
| $292K | ﹤0.01% |
51,102
+218
| +0.4% | +$1.25K |
|
|
ORM
2799
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $292K | ﹤0.01% |
19,898
+85
| +0.4% | +$1.25K |
|
2800
Casella Waste Systems
CWST
$6.07B
| $291K | ﹤0.01% |
71,993
+308
| +0.4% | +$1.25K |
|